| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 951 777.00 | | 2 951 777.00 | 2 951 777.00 |
AF Concessions, Patents and Similar Rights | 39 597.00 | 35 597.00 | 4 000.00 | 39 597.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AT Other tangible assets | 699.00 | 212.00 | 487.00 | 699.00 |
AV Fixed assets in progress | 101 694.00 | 70 982.00 | 30 713.00 | 101 694.00 |
BB Receivables related to investments | 1 276 908.00 | | 1 276 908.00 | 1 276 908.00 |
BH Other financial assets | 106 576.00 | | 106 576.00 | 106 576.00 |
BJ TOTAL (I) | 13 952 699.00 | 106 790.00 | 13 845 909.00 | 13 952 699.00 |
BX Customers and related accounts | 457 615.00 | | 457 615.00 | 457 615.00 |
BZ Other receivables | 810 225.00 | | 810 225.00 | 810 225.00 |
CF Cash and cash equivalents | 715 471.00 | | 715 471.00 | 715 471.00 |
CH Prepaid expenses | 19 970.00 | | 19 970.00 | 19 970.00 |
CJ TOTAL (II) | 2 003 282.00 | | 2 003 282.00 | 2 003 282.00 |
CO Grand total (0 to V) | 15 955 981.00 | 106 790.00 | 15 849 191.00 | 15 955 981.00 |
CU Other investments | 12 424 525.00 | | 12 424 525.00 | 12 424 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 2 484 300.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 7 264 699.00 | 2 941 175.00 | | 7 264 699.00 |
DD Legal reserve (1) | 82 451.00 | 68 866.00 | | 82 451.00 |
DE Statutory or contractual reserves | 883 919.00 | 760 005.00 | | 883 919.00 |
DG Other reserves | 1 309 080.00 | 1 150 968.00 | | 1 309 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 454.00 | 271 696.00 | | 182 454.00 |
DK Regulated provisions | 48 960.00 | 46 620.00 | | 48 960.00 |
DL TOTAL (I) | 12 587 642.00 | 6 963 625.00 | | 12 587 642.00 |
DP Provisions for Risks | 14 679.00 | 53 000.00 | | 14 679.00 |
DR TOTAL (IV) | 14 679.00 | 53 000.00 | | 14 679.00 |
DU Loans and Debts from Credit Institutions (3) | 2 078 597.00 | 205 303.00 | | 2 078 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 088.00 | 861 406.00 | | 843 088.00 |
DX Trade payables and related accounts | 51 355.00 | 49 785.00 | | 51 355.00 |
DY Tax and social security liabilities | 242 519.00 | 162 138.00 | | 242 519.00 |
DZ Fixed asset liabilities and related accounts | 41 660.00 | | | 41 660.00 |
EA Other liabilities | 4 329.00 | 12 866.00 | | 4 329.00 |
EC TOTAL (IV) | 3 261 548.00 | 1 291 498.00 | | 3 261 548.00 |
ED (V) | | 5 839.00 | | |
EE Grand total (I to V) | 15 849 191.00 | 8 260 962.00 | | 15 849 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175.00 | | 175.00 | 175.00 |
FD Production sold - goods | 18 246 879.00 | 11 920 609.00 | 30 167 488.00 | 18 246 879.00 |
FG Production sold - services | 955 164.00 | | 955 164.00 | 955 164.00 |
FJ Net sales | 955 339.00 | | 955 339.00 | 955 339.00 |
FN Capitalized production | | | 106 770.00 | |
FO Operating subsidies | | | 1 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 846.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 061 583.00 | |
FW Other purchases and external expenses | | | 410 664.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 593 147.00 | |
FZ Social Security Contributions | | | 181 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 715.00 | |
GB Operating Expenses - Provisions | | | 427 787.00 | |
GE Other Expenses | | | 7 045.00 | |
GF Total Operating Expenses (II) | | | 1 235 750.00 | |
GG - OPERATING RESULT (I - II) | | | -174 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 218.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 571.00 | |
GN Positive exchange differences | | | 4 696.00 | |
GP Total financial income (V) | | | 272 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 62 194.00 | |
GU Total financial expenses (VI) | | | 62 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HB Exceptional income from capital transactions | | 10 200.00 | | |
HD Total exceptional income (VII) | 1 492.00 | 10 200.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 7 969.00 | 495.00 | | 7 969.00 |
HF Exceptional expenses on capital transactions | | 262.00 | | |
HG Exceptional depreciation and provisions | 2 339.00 | 3 779.00 | | 2 339.00 |
HH Total exceptional expenses (VIII) | 10 308.00 | 4 537.00 | | 10 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 816.00 | 5 663.00 | | -8 816.00 |
HK Income tax | -155 729.00 | -27 283.00 | | -155 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 090.00 | 1 349 467.00 | | 1 335 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 636.00 | 1 077 771.00 | | 1 152 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 454.00 | 271 696.00 | | 182 454.00 |
R4 Income statement - Result for the financial year | -693.00 | -1 784.00 | | -693.00 |
R5 Net income of consolidated companies | 884 612.00 | 915 506.00 | | 884 612.00 |
R6 Group Income (Consolidated Net Income) | 883 919.00 | 913 722.00 | | 883 919.00 |
R7 Share of minority interests (Non-group income) | 147 477.00 | 153 719.00 | | 147 477.00 |
R8 Net income, group share (parent company share) | 736 442.00 | 760 005.00 | | 736 442.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 368 460.00 | | 6 667 241.00 | 7 368 460.00 |
I3 DECREASES Total Financial Fixed Assets | 10 636.00 | 70 405.00 | 13 808 009.00 | 10 636.00 |
I4 DECREASES Grand Total | 12 597.00 | 70 405.00 | 13 952 699.00 | 12 597.00 |
IO DECREASES Total including other intangible assets | | | 42 297.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 961.00 | | 102 393.00 | 1 961.00 |
KD ACQUISITIONS Total including other intangible assets | 22 724.00 | | 19 572.00 | 22 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 542.00 | | 29 812.00 | 74 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 271 194.00 | | 6 617 856.00 | 7 271 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 203.00 | 42 587.00 | | 64 203.00 |
PE DEPRECIATION Total including other intangible assets | 22 724.00 | 12 872.00 | | 22 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 479.00 | 29 715.00 | | 41 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 124 590.00 | | 124 590.00 | 124 590.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 620.00 | 2 339.00 | | 46 620.00 |
7B Total provisions for depreciation | 42 459.00 | 112.00 | 42 571.00 | 42 459.00 |
7C Grand total | 89 079.00 | 2 451.00 | 42 571.00 | 89 079.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 564 080.00 | 6 523.00 | 557 557.00 | 564 080.00 |
8B Suppliers and Related Accounts | 51 355.00 | 51 355.00 | | 51 355.00 |
8C Staff and Related Accounts | 21 024.00 | 21 024.00 | | 21 024.00 |
8D Social Security and Other Social Organizations | 109 547.00 | 109 547.00 | | 109 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 660.00 | 41 660.00 | | 41 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UL Receivables related to investments | 1 276 908.00 | 6 212.00 | | 1 276 908.00 |
UT Other financial assets | 106 576.00 | | | 106 576.00 |
UX Other trade receivables | 457 615.00 | | | 457 615.00 |
UY Staff and related accounts | 361.00 | | | 361.00 |
UZ Social Security, other social security organizations | 3 487.00 | | | 3 487.00 |
VB VAT | 28 035.00 | | | 28 035.00 |
VC Group and associates | 301 846.00 | | | 301 846.00 |
VH Loans with a maturity of more than one year at origin | 2 078 597.00 | 40 958.00 | 1 287 639.00 | 2 078 597.00 |
VI Group and Associates | 279 008.00 | 279 008.00 | | 279 008.00 |
VM Income taxes | 429 606.00 | | | 429 606.00 |
VN Other taxes, similar payments | 45 418.00 | | | 45 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 294.00 | 43 294.00 | | 43 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472.00 | | | 1 472.00 |
VS Prepaid expenses | 19 970.00 | | | 19 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 671 295.00 | 1 294 023.00 | 1 377 272.00 | 2 671 295.00 |
VW VAT | 68 653.00 | 68 653.00 | | 68 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 548.00 | 666 353.00 | 1 845 196.00 | 3 261 548.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
